MFAFb12 - Kazakhstan Stock Exchange (KASE)

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
10.09.26	–	–	–	–	–	–	–	–	–	–
09.09.26	–	–	–	–	–	–	0	0	–	–
From 21.11.25	100,0000	99,5990	99,9994	99,9428	100,0000	99,5990	22	27 903	1 373,3	2 797,8

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
27.08.26	16:33:45	99,9994	0,00	996	46,10	100,46
03.07.26	16:55:13	99,9997	+0,40	100	4,75	10,01
02.07.26	15:22:29	99,5990	-0,40	3 000	143,25	298,90
16.06.26	16:04:56	99,9988	0	1 019	50,32	102,41
15.06.26	16:42:51	99,9988	0	1 021	50,19	102,58
12.06.26	15:56:45	99,9988	0,00	1 992	97,52	199,93
11.06.26	14:54:56	99,9989	0	1 210	59,32	121,40
11.06.26	12:14:22	99,9989	0,00	1 124	55,10	112,77
10.06.26	15:30:37	99,9990	0	1 117	54,92	112,03
09.06.26	15:20:22	99,9990	+0,09	3 973	193,11	398,36

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFAFb11	KZ2P00015589	alternative	debt securities	commercial bonds	23.09.25	–
MFAFb12	KZ2P00015670	alternative	debt securities	commercial bonds	21.11.25	–
MFAFb13	KZ2P00015886	alternative	debt securities	commercial bonds	21.11.25	–
MFAFb14	KZ2P00018344	alternative	debt securities	commercial bonds	25.06.26	–
MFAFb15	KZ2P00018351	alternative	debt securities	commercial bonds	25.06.26	–
MFAFb16	KZ2P00019276	alternative	debt securities	bonds	21.08.26	–
MFAFb17	KZ2P00019284	alternative	debt securities	bonds	21.08.26	–
MFAFb18	KZ2P00019573	alternative	debt securities	commercial bonds	-	–

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